PIMCO Enhanced Low Duration Active ETF (LDUR)
LDUR is an actively managed ETF by PIMCO. LDUR launched on Jan 22, 2014 and has a 0.56% expense ratio.
ETF Info
| ISIN | US72201R7180 |
|---|---|
| CUSIP | 72201R718 |
| Issuer | PIMCO |
| Inception Date | Jan 22, 2014 |
| Region | Developed Markets (Broad) |
| Category | Total Bond Market, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
LDUR features an expense ratio of 0.56%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LDUR vs. GSY, LDUR vs. FXAIX, LDUR vs. BND, LDUR vs. PYLD, LDUR vs. USHY, LDUR vs. JNK, LDUR vs. CDX, LDUR vs. BOND, LDUR vs. EMNT, LDUR vs. JPIE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Enhanced Low Duration Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Enhanced Low Duration Active ETF had a return of 4.23% year-to-date (YTD) and 7.26% in the last 12 months. Over the past 10 years, PIMCO Enhanced Low Duration Active ETF had an annualized return of 2.24%, while the S&P 500 had an annualized return of 11.43%, indicating that PIMCO Enhanced Low Duration Active ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.23% | 25.82% |
| 1 month | -0.20% | 3.20% |
| 6 months | 3.02% | 14.94% |
| 1 year | 7.26% | 35.92% |
| 5 years (annualized) | 1.94% | 14.22% |
| 10 years (annualized) | 2.24% | 11.43% |
Monthly Returns
The table below presents the monthly returns of LDUR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.66% | -0.26% | 0.48% | -0.18% | 0.68% | 0.50% | 1.21% | 0.61% | 0.77% | -0.31% | 4.23% | ||
| 2023 | 0.71% | -0.59% | 1.08% | 0.30% | -0.23% | -0.33% | 0.45% | 0.64% | 0.04% | 0.32% | 1.11% | 1.96% | 5.58% |
| 2022 | -0.40% | -0.75% | -1.69% | -0.35% | 0.47% | -1.16% | 0.52% | -0.53% | -0.86% | -0.72% | 0.52% | 0.67% | -4.23% |
| 2021 | 0.25% | -0.05% | -0.07% | 0.08% | 0.05% | -0.15% | 0.17% | 0.01% | 0.11% | -0.42% | -0.17% | -0.35% | -0.55% |
| 2020 | 0.75% | 1.09% | -2.20% | 1.21% | 1.01% | 1.35% | 0.31% | 0.22% | 0.21% | 0.34% | -0.18% | 0.33% | 4.49% |
| 2019 | 0.49% | 0.48% | 0.46% | 0.41% | 0.23% | 0.54% | 0.32% | 0.46% | 0.10% | 0.29% | -0.00% | 0.40% | 4.27% |
| 2018 | -0.23% | 0.11% | 0.12% | 0.04% | 0.37% | 0.06% | 0.24% | 0.13% | 0.31% | 0.30% | -0.12% | 0.43% | 1.77% |
| 2017 | 0.43% | 0.32% | -0.01% | 0.13% | 0.32% | 0.37% | -0.19% | 0.44% | 0.17% | 0.25% | -0.08% | -0.12% | 2.06% |
| 2016 | -0.41% | -0.09% | 1.05% | 0.38% | 0.39% | 0.23% | 0.79% | 0.18% | 0.17% | 0.09% | -0.24% | 0.04% | 2.59% |
| 2015 | 0.92% | 0.14% | 0.64% | 0.10% | 0.35% | -0.31% | 0.27% | -0.27% | -0.57% | 0.89% | 0.26% | -0.13% | 2.30% |
| 2014 | 0.15% | 0.29% | -0.05% | 0.61% | 0.36% | 0.14% | -0.45% | 0.80% | -0.24% | 0.01% | 0.16% | 0.07% | 1.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LDUR is 90, placing it in the top 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Enhanced Low Duration Active ETF (LDUR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Enhanced Low Duration Active ETF provided a 5.50% dividend yield over the last twelve months, with an annual payout of $5.22 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.22 | $4.62 | $2.09 | $0.91 | $2.19 | $3.13 | $3.32 | $2.09 | $1.86 | $2.91 | $1.67 |
Dividend yield | 5.50% | 4.87% | 2.22% | 0.90% | 2.15% | 3.14% | 3.36% | 2.08% | 1.85% | 2.92% | 1.66% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Enhanced Low Duration Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.37 | $0.36 | $0.38 | $0.37 | $0.38 | $0.36 | $0.40 | $0.41 | $0.38 | $0.38 | $3.78 | |
| 2023 | $0.00 | $0.23 | $0.27 | $0.31 | $0.29 | $0.31 | $0.37 | $0.34 | $0.35 | $0.36 | $0.35 | $1.44 | $4.62 |
| 2022 | $0.00 | $0.08 | $0.15 | $0.17 | $0.18 | $0.15 | $0.15 | $0.17 | $0.16 | $0.23 | $0.21 | $0.45 | $2.09 |
| 2021 | $0.00 | $0.12 | $0.09 | $0.09 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.15 | $0.91 |
| 2020 | $0.00 | $0.21 | $0.20 | $0.22 | $0.23 | $0.18 | $0.18 | $0.18 | $0.15 | $0.18 | $0.16 | $0.30 | $2.19 |
| 2019 | $0.00 | $0.23 | $0.22 | $0.22 | $0.23 | $0.24 | $0.23 | $0.24 | $0.28 | $0.32 | $0.30 | $0.62 | $3.13 |
| 2018 | $0.00 | $0.19 | $0.19 | $0.23 | $0.24 | $0.25 | $0.25 | $0.23 | $0.24 | $0.22 | $0.26 | $1.03 | $3.32 |
| 2017 | $0.00 | $0.15 | $0.15 | $0.10 | $0.10 | $0.19 | $0.19 | $0.20 | $0.20 | $0.19 | $0.18 | $0.46 | $2.09 |
| 2016 | $0.00 | $0.21 | $0.16 | $0.16 | $0.14 | $0.14 | $0.17 | $0.17 | $0.14 | $0.14 | $0.14 | $0.29 | $1.86 |
| 2015 | $0.12 | $0.07 | $0.08 | $0.10 | $0.11 | $0.12 | $0.12 | $0.15 | $0.19 | $0.00 | $0.22 | $1.63 | $2.91 |
| 2014 | $0.04 | $0.07 | $0.07 | $0.02 | $0.05 | $0.05 | $0.10 | $0.10 | $0.13 | $0.17 | $0.86 | $1.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Enhanced Low Duration Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Enhanced Low Duration Active ETF was 8.68%, occurring on Mar 26, 2020. Recovery took 63 trading sessions.
The current PIMCO Enhanced Low Duration Active ETF drawdown is 0.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.68% | Mar 10, 2020 | 13 | Mar 26, 2020 | 63 | Jun 25, 2020 | 76 |
| -6.75% | Oct 4, 2021 | 278 | Nov 8, 2022 | 286 | Dec 29, 2023 | 564 |
| -1.97% | Nov 30, 2015 | 51 | Feb 12, 2016 | 27 | Mar 23, 2016 | 78 |
| -1.02% | May 28, 2015 | 85 | Sep 30, 2015 | 25 | Nov 5, 2015 | 110 |
| -0.91% | Oct 14, 2014 | 36 | Dec 24, 2014 | 12 | Jan 27, 2015 | 48 |
Volatility
Volatility Chart
The current PIMCO Enhanced Low Duration Active ETF volatility is 0.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.